Masco (MAS) Cash from Financing Activities (2009 - 2026)
Masco posted quarterly Cash from Financing Activities of -$137.0 million for Q1 2026, down 90.28% year-on-year from -$1.4 billion in Q1 2025, and up 53.72% on a QoQ basis from -$296.0 million in Q4 2025.
Masco (MAS) has 18 years of Cash from Financing Activities data on file, last reported at -$137.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 90.28% year-over-year to -$137.0 million; the trailing twelve-month figure through Mar 2026 stood at -$953.0 million (changed 0.21% YoY), and the FY2025 full-year result was -$888.0 million, up 12.68% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$137.0 million, up from -$296.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $78.0 million in Q1 2023 and bottomed at -$464.0 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$264.0 million (2022), against an average of -$233.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 141.71%; it then sank 271.79% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$264.0 million in 2022, then tumbled by 34.85% to -$356.0 million in 2023, then advanced by 3.37% to -$344.0 million in 2024, then increased by 13.95% to -$296.0 million in 2025, then jumped by 53.72% to -$137.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$137.0 million (Q1 2026), -$296.0 million (Q4 2025), and -$248.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -137.00 Mn |
| Mar 31, 2026 | -137.00 Mn |
| Dec 31, 2025 | -296.00 Mn |
| Dec 31, 2025 | -296.00 Mn |
| Sep 30, 2025 | -248.00 Mn |
| Sep 30, 2025 | -248.00 Mn |
| Jun 30, 2025 | -272.00 Mn |
| Jun 30, 2025 | -272.00 Mn |
| Mar 31, 2025 | -72.00 Mn |
| Mar 31, 2025 | -72.00 Mn |
| Dec 31, 2024 | -344.00 Mn |
| Dec 31, 2024 | -344.00 Mn |
| Sep 30, 2024 | -269.00 Mn |
| Sep 30, 2024 | -269.00 Mn |
| Jun 30, 2024 | -270.00 Mn |
| Jun 30, 2024 | -270.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Dec 31, 2023 | -356.00 Mn |
| Dec 31, 2023 | -356.00 Mn |
| Sep 30, 2023 | -112.00 Mn |
| Sep 30, 2023 | -112.00 Mn |
| Jun 30, 2023 | -464.00 Mn |
| Jun 30, 2023 | -464.00 Mn |
| Mar 31, 2023 | 78.00 Mn |
| Mar 31, 2023 | 78.00 Mn |
| Dec 31, 2022 | -264.00 Mn |
| Dec 31, 2022 | -264.00 Mn |
| Sep 30, 2022 | -234.00 Mn |
| Sep 30, 2022 | -234.00 Mn |
| Jun 30, 2022 | -381.00 Mn |
| Jun 30, 2022 | -381.00 Mn |
| Mar 31, 2022 | -187.00 Mn |
| Mar 31, 2022 | -187.00 Mn |
| Dec 31, 2021 | -203.00 Mn |
| Dec 31, 2021 | -203.00 Mn |
| Sep 30, 2021 | -186.00 Mn |
| Sep 30, 2021 | -186.00 Mn |
| Jun 30, 2021 | -550.00 Mn |
| Jun 30, 2021 | -550.00 Mn |
| Mar 31, 2021 | -359.00 Mn |
| Mar 31, 2021 | -359.00 Mn |
| Dec 31, 2020 | -165.00 Mn |
| Dec 31, 2020 | -165.00 Mn |
| Sep 30, 2020 | -27.00 Mn |
| Sep 30, 2020 | -27.00 Mn |
| Jun 30, 2020 | -55.00 Mn |
| Jun 30, 2020 | -55.00 Mn |
| Mar 31, 2020 | -639.00 Mn |
| Mar 31, 2020 | -639.00 Mn |
| Dec 31, 2019 | -701.00 Mn |
| Dec 31, 2019 | -701.00 Mn |
| Sep 30, 2019 | -204.00 Mn |
| Sep 30, 2019 | -204.00 Mn |
| Jun 30, 2019 | -314.00 Mn |
| Jun 30, 2019 | -314.00 Mn |
| Mar 31, 2019 | -72.00 Mn |
| Mar 31, 2019 | -72.00 Mn |
| Dec 31, 2018 | -334.00 Mn |
| Dec 31, 2018 | -334.00 Mn |
| Sep 30, 2018 | -119.00 Mn |
| Sep 30, 2018 | -119.00 Mn |
| Jun 30, 2018 | -352.00 Mn |
| Jun 30, 2018 | -352.00 Mn |
| Mar 31, 2018 | -215.00 Mn |
| Mar 31, 2018 | -215.00 Mn |
| Dec 31, 2017 | -59.00 Mn |
| Dec 31, 2017 | -59.00 Mn |
| Sep 30, 2017 | -213.00 Mn |
| Sep 30, 2017 | -213.00 Mn |
| Jun 30, 2017 | -172.00 Mn |
| Jun 30, 2017 | -172.00 Mn |
| Mar 31, 2017 | -133.00 Mn |
| Mar 31, 2017 | -133.00 Mn |
| Dec 31, 2016 | -249.00 Mn |
| Dec 31, 2016 | -249.00 Mn |
| Sep 30, 2016 | -122.00 Mn |
| Sep 30, 2016 | -122.00 Mn |
| Jun 30, 2016 | -1.49 Bn |
| Jun 30, 2016 | -1.49 Bn |
| Mar 31, 2016 | 751.00 Mn |
| Mar 31, 2016 | 751.00 Mn |
| Dec 31, 2015 | -148.00 Mn |
| Dec 31, 2015 | -148.00 Mn |
| Sep 30, 2015 | -214.00 Mn |
| Sep 30, 2015 | -214.00 Mn |
| Jun 30, 2015 | -521.00 Mn |
| Jun 30, 2015 | -521.00 Mn |
| Mar 31, 2015 | 362.00 Mn |
| Mar 31, 2015 | 362.00 Mn |
| Dec 31, 2014 | -137.00 Mn |
| Dec 31, 2014 | -137.00 Mn |
| Sep 30, 2014 | -35.00 Mn |
| Sep 30, 2014 | -35.00 Mn |
| Jun 30, 2014 | -59.00 Mn |
| Jun 30, 2014 | -59.00 Mn |
| Mar 31, 2014 | -66.00 Mn |
| Mar 31, 2014 | -66.00 Mn |
| Dec 31, 2013 | -26.00 Mn |
| Dec 31, 2013 | -26.00 Mn |
| Sep 30, 2013 | -229.00 Mn |
| Sep 30, 2013 | -229.00 Mn |
| Jun 30, 2013 | -62.00 Mn |
| Jun 30, 2013 | -62.00 Mn |
| Mar 31, 2013 | -65.00 Mn |
| Mar 31, 2013 | -65.00 Mn |
| Dec 31, 2012 | -28.00 Mn |
| Dec 31, 2012 | -28.00 Mn |
| Sep 30, 2012 | -771.00 Mn |
| Sep 30, 2012 | -771.00 Mn |
| Jun 30, 2012 | -67.00 Mn |
| Jun 30, 2012 | -67.00 Mn |
| Mar 31, 2012 | 290.00 Mn |
| Mar 31, 2012 | 290.00 Mn |
| Dec 31, 2011 | -29.00 Mn |
| Dec 31, 2011 | -29.00 Mn |
| Sep 30, 2011 | -85.00 Mn |
| Sep 30, 2011 | -85.00 Mn |
| Jun 30, 2011 | -47.00 Mn |
| Jun 30, 2011 | -47.00 Mn |
| Mar 31, 2011 | -58.00 Mn |
| Mar 31, 2011 | -58.00 Mn |
| Dec 31, 2010 | -24.00 Mn |
| Dec 31, 2010 | -24.00 Mn |
| Sep 30, 2010 | -28.00 Mn |
| Sep 30, 2010 | -28.00 Mn |
| Jun 30, 2010 | -111.00 Mn |
| Jun 30, 2010 | -111.00 Mn |
| Mar 31, 2010 | 123.00 Mn |
| Mar 31, 2010 | 123.00 Mn |
| Dec 31, 2009 | -23.00 Mn |
| Dec 31, 2009 | -23.00 Mn |
| Sep 30, 2009 | -32.00 Mn |
| Sep 30, 2009 | -32.00 Mn |
| Jun 30, 2009 | -44.00 Mn |
| Jun 30, 2009 | -44.00 Mn |
| Mar 31, 2009 | -98.00 Mn |
| Mar 31, 2009 | -98.00 Mn |